Jacobs Levy Equity Management Portfolio holdings

Jacobs Levy Equity Management's Q4 2014 Portfolio in Review

As of Q4 2014, Jacobs Levy Equity Management held 1,022 positions worth $5.84B, down 2.5% from $5.99B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Jacobs Levy Equity Management withdrew a net $415M in Q4 2014, closing 215 positions and reducing 348 holdings. Its most notable exit was Deere & Co, an estimated $34.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Jacobs Levy Equity Management opened a new position in Paychex worth $32.3M.

• Jacobs Levy Equity Management's largest Q4 2014 buy was Paychex: 699,547 shares worth $32.3M.
• Jacobs Levy Equity Management added most to DuPont de Nemours in Q4 2014, an estimated $43.6M increase.
• Jacobs Levy Equity Management's biggest Q4 2014 reduction was Home Depot, cutting an estimated $39.2M.
• Jacobs Levy Equity Management fully exited Deere & Co in Q4 2014, selling an estimated $34.7M.
• Jacobs Levy Equity Management's ten largest holdings make up 14% of its $5.84B portfolio in Q4 2014.
• Jacobs Levy Equity Management opened 208 new positions and closed 215 in Q4 2014.
• Jacobs Levy Equity Management's portfolio value fell 2.5% quarter-over-quarter to $5.84B.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2014, filed 17 Feb 2015.